CCM

Contrarian Capital Management Portfolio holdings

AUM $380M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$51.1M
3
+$30.9M
4
INSW icon
International Seaways
INSW
+$8.98M
5
TX icon
Ternium
TX
+$7.1M

Top Sells

1
+$17.1M
2
+$2.33M
3
+$1.94M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.83M
5
CRK icon
Comstock Resources
CRK
+$1.55M

Sector Composition

1 Energy 37.36%
2 Materials 29.74%
3 Industrials 12.36%
4 Financials 2.66%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 18.31%
+2,376,930
2
$51.6M 13.27%
+1,054,058
3
$39.7M 10.19%
1,871,317
+1,748,617
4
$33.3M 8.55%
13,358,802
-169,218
5
$27M 6.93%
3,538,891
6
$24.9M 6.4%
3,614,780
7
$19.6M 5.03%
419,159
-24,640
8
$10.4M 2.66%
997,845
9
$9.75M 2.5%
3,579,715
+678,850
10
$9.39M 2.41%
+668,646
11
$9.19M 2.36%
380,691
+303,905
12
$8.6M 2.21%
554,797
-1,120,767
13
$7.68M 1.97%
2,006,139
14
$7.58M 1.95%
+310,000
15
$4.58M 1.18%
645,494
16
$4.31M 1.11%
326,407
-39,349
17
$3.76M 0.97%
198,821
+156,154
18
$3.51M 0.9%
123,490
+20,860
19
$3.22M 0.83%
326,857
-166,850
20
$3.1M 0.8%
171,641
21
$2.7M 0.69%
213,231
+82,163
22
$2.24M 0.58%
+197,930
23
$2.23M 0.57%
78,326
-42,624
24
$2.06M 0.53%
+73,312
25
$1.33M 0.34%
+55,303
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